Terrapin

NOVO BANCO SA 0.0% 2049 (XS1034421419)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 22.99
Price 34.68
Yield to maturity 4.71
Reference
Asset class Medium-term note
Country Portugal
Coupon 0.000
Currency EUR
FIGI BBG006XVY2Z1
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1034421419
Issued amount 400,000,000.00
Issuer name NOVO BANCO SA
Issuer type Corporate
Maturity date 2049-02-19
Name NOVO BANCO SA 0.0% 2049
Rank Senior unsecured
Ticker NOVBNC 0 02/19/49 EMTN
Price
Yield to Maturity (%)
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